Virtu Financial LLC Nex Gen Energy Ltd. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Virtu Financial LLC holds 11,813 shares of NXE stock, worth $97,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,813

Previous 14,913 20.79%

Holding current value

$97,102

Previous $104,000 25.96%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$5.31 - $7.53 $16,461 - $23,343	-3,100 Reduced 20.79%	11,813 $77,000
Q2 2024 Aug 09, 2024	SELL	$6.67 - $8.81 $132,619 - $175,169	-19,883 Reduced 57.14%	14,913 $104,000
Q1 2024 May 20, 2024	SELL	$6.63 - $8.25 $518,094 - $644,688	-78,144 Reduced 69.19%	34,796 $270,000
Q4 2023 Feb 26, 2024	BUY	$5.5 - $7.0 $270,935 - $344,827	49,261 Added 77.36%	112,940 $791,000
Q3 2023 Nov 14, 2023	BUY	$4.38 - $6.38 $278,914 - $406,272	63,679 New	63,679 $380,000
Q1 2023 May 01, 2023	BUY	$3.62 - $4.93 $210,010 - $286,009	58,014 New	58,014 $222,000
Q1 2022 May 17, 2022	SELL	$3.71 - $5.85 $145,213 - $228,974	-39,141 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$4.06 - $6.44 $274,265 - $435,041	-67,553 Reduced 63.31%	39,141 $171,000
Q3 2021 Nov 12, 2021	BUY	$3.53 - $5.9 $296,025 - $494,774	83,860 Added 367.26%	106,694 $505,000
Q2 2021 Sep 17, 2021	BUY	$3.51 - $4.98 $80,147 - $113,713	22,834 New	22,834 $94,000
Q1 2021 May 19, 2021	SELL	$2.6 - $4.12 $47,091 - $74,621	-18,112 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$1.66 - $2.83 $30,065 - $51,256	18,112 New	18,112 $50,000
Q3 2020 Dec 11, 2020	SELL	$1.35 - $1.99 $29,058 - $42,834	-21,525 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$0.88 - $1.54 $33,816 - $59,179	-38,428 Reduced 64.1%	21,525 $28,000
Q4 2019 Feb 04, 2020	BUY	$1.18 - $1.4 $70,744 - $83,934	59,953 New	59,953 $77,000
Q3 2019 Nov 20, 2019	SELL	$1.13 - $1.76 $35,563 - $55,390	-31,472 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$1.38 - $1.81 $43,431 - $56,964	31,472 New	31,472 $49,000
Q1 2019 Apr 12, 2019	SELL	$1.56 - $1.98 $74,800 - $94,939	-47,949 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$1.57 - $2.47 $33,156 - $52,163	21,119 Added 78.71%	47,949 $85,000
Q3 2018 Nov 13, 2018	SELL	$1.79 - $2.16 $48,025 - $57,952	-26,830 Reduced 50.0%	26,830 $55,000
Q3 2018 Nov 13, 2018	BUY	$1.79 - $2.16 $96,051 - $115,905	53,660 New	53,660 $125,000
Q2 2018 Jul 30, 2018	SELL	$1.7 - $2.3 $106,333 - $143,862	-62,549 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$1.7 - $2.3 $106,333 - $143,862	62,549 New	62,549 $116,000
Q1 2018 May 14, 2018	SELL	$1.7 - $2.81 $46,221 - $76,401	-27,189 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$1.88 - $2.75 $51,115 - $74,769	27,189	27,189 $70,000

Others Institutions Holding NXE

# of Institutions

260

Shares Held

259M

Call Options Held

9.61M

Put Options Held

6.8M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.94B
Description
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewa...

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Virtu Financial LLC Nex Gen Energy Ltd. Transaction History